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Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (XNKY, LU2196470426)

(%)
12,499.49 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
27/10/2020
Inception Date
2,267.41 mln EUR
Total assets of the fund
0.09 %
Total Cost Ratio
Nikkei 225®
Benchmark
Deutsche Asset & Wealth Management
Provider
24,393.72 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2196470426
ISIN
XNKY
Ticker
CECGMX
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Quotes (XNKY)

Yield on 17/05/2024

  • YTD
    7.42 %
  • 1M
    -0.5 %
  • 3M
    -3.25 %
  • 6M
    12.21 %
  • 1Y
    13.57 %
  • 3Y
    14.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
FAST RETAILING LTD 10.42%
TOKYO ELECTRON LTD 9.27%
SOFTBANK GROUP CORP 4.3%
ADVANTEST CORP 3.7%
SHIN ETSU CHEMICAL LTD 2.49%
KDDI CORP 2.17%
DAIKIN INDUSTRIES LTD 2.12%
RECRUIT HOLDINGS LTD 1.94%
FANUC CORP 1.93%
TERUMO CORP 1.88%
TDK CORP 1.83%
LASERTEC CORP 1.44%
TOYOTA MOTOR CORP 1.41%
DAIICHI SANKYO LTD 1.38%
CHUGAI PHARMACEUTICAL LTD 1.25%
KYOCERA CORP 1.24%
SONY GROUP CORP 1.09%
NITTO DENKO CORP 1.03%
NTT DATA GROUP CORP 0.9582%
DISCO CORP 0.9424%
KONAMI GROUP CORP 0.939%
DENSO CORP 0.8829%
HONDA MOTOR LTD 0.8601%
FUJIFILM HOLDINGS CORP 0.8594%
MITSUBISHI CORP 0.85%
SECOM LTD 0.8416%
OLYMPUS CORP 0.8345%
HOYA CORP 0.8096%
TOYOTA TSUSHO CORP 0.8093%
BANDAI NAMCO HOLDINGS INC 0.7946%
NITORI HOLDINGS LTD 0.7774%
KIKKOMAN CORP 0.7558%
NINTENDO LTD 0.7215%
SMC (JAPAN) CORP 0.6822%
MITSUI LTD 0.6607%
TREND MICRO INC 0.6431%
ASTELLAS PHARMA INC 0.635%
TOKIO MARINE HOLDINGS INC 0.6223%
KEYENCE CORP 0.6139%
ITOCHU CORP 0.61%
SHIONOGI LTD 0.605%
SUZUKI MOTOR CORP 0.5991%
KAO CORP 0.5853%
BRIDGESTONE CORP 0.5764%
EISAI LTD 0.5759%
MURATA MANUFACTURING LTD 0.5673%
OTSUKA HOLDINGS LTD 0.5527%
CANON INC 0.5461%
YASKAWA ELECTRIC CORP 0.5431%
SCREEN HOLDINGS LTD 0.5264%
AJINOMOTO INC 0.5142%
SEVEN & I HOLDINGS LTD 0.5092%
ASAHI GROUP HOLDINGS LTD 0.495%
NIDEC CORP 0.4838%
OMRON CORP 0.4625%
NEXON LTD 0.4421%
SUMITOMO REALTY & DEVELOPMENT LTD 0.4369%
SEIKO EPSON CORP 0.4133%
SHISEIDO LTD 0.4082%
NISSAN CHEMICAL CORP 0.3953%
KOMATSU LTD 0.388%
ORIENTAL LAND LTD 0.3831%
HITACHI CONSTRUCTION MACHINERY LTD 0.3714%
SOCIONEXT INC 0.3713%
JAPAN TOBACCO INC 0.3696%
YAMAHA MOTOR LTD 0.368%
MITSUI FUDOSAN LTD 0.3631%
DENTSU GROUP INC 0.3629%
TAKEDA PHARMACEUTICAL LTD 0.3474%
SUMITOMO CORP 0.3462%
DAIWA HOUSE INDUSTRY LTD 0.3461%
YOKOGAWA ELECTRIC CORP 0.3348%
M3 INC 0.3343%
JAPAN EXCHANGE GROUP INC 0.305%
ZOZO INC 0.3%
SEKISUI HOUSE LTD 0.2996%
YAMAHA CORP 0.2934%
ORIX CORP 0.2839%
AEON LTD 0.2758%
SUBARU CORP 0.2726%
CREDIT SAISON LTD 0.2687%
TAIYO YUDEN LTD 0.2686%
MINEBEA MITSUMI INC 0.2681%
COMSYS HOLDINGS CORP 0.2658%
MARUBENI CORP 0.2527%
KEISEI ELECTRIC RAILWAY LTD 0.2444%
HITACHI LTD 0.2403%
FUJIKURA LTD 0.2396%
MITSUBISHI ELECTRIC CORP 0.2375%
MITSUBISHI ESTATE LTD 0.2311%
ISETAN MITSUKOSHI HOLDINGS LTD 0.2303%
JAPAN AIRLINES LTD 0.2267%
RENESAS ELECTRONICS CORP 0.2236%
KYOWA KIRIN LTD 0.2224%
SUMITOMO METAL MINING LTD 0.2135%
EBARA CORP 0.2131%
MITSUBISHI LOGISTICS CORP 0.2122%
MS&AD INSURANCE GROUP HOLDINGS INC 0.21%
NH FOODS LTD 0.203%
KUBOTA CORP 0.2012%
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